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State Street SPDR US Large Cap Low Volatility Index ETF

119 hedge funds and large institutions have $241M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $227M → $241M (+$14.3M)

5% more funds holding

Funds holding: 113119 (+6)

0.16% more ownership

Funds ownership: 41.71%41.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
31
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change

LGLV Hedge Fund Activity: Q2 2021 in Review

119 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q2 2021, worth a combined $241M — up 6.3% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LGLV positions and 11 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.02M. The largest seller was Bank of America, cutting an estimated $5.43M.

  • 119 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $241M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 17 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q2 2021 was LPL Financial, an estimated $9.02M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q2 2021 was Bank of America, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2021.